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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$374M
AUM Growth
-$14.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.01%
Top 10 Hldgs %
76.95%
Holding
619
New
5
Increased
18
Reduced
426
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
UNP icon
Union Pacific
UNP
+$150K
3
SCHW
Charles Schwab
SCHW
+$68.7K
4
MAR icon
Marriott International
MAR
+$46.6K
5
TFC icon
Truist Financial
TFC
+$43K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$866K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Healthcare 2.58%
3 Real Estate 2.29%
4 Industrials 1.92%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
601
DELISTED
Life Storage, Inc.
LSI
– –
-6,881
Closed -$484K
ACOR
602
DELISTED
Acorda Therapeutics
ACOR
– –
-215
Closed -$74K
AQUA
603
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,948
Closed -$84K
IAA
604
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,594
Closed -$233K
UMPQ
605
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,010
Closed -$329K
STOR
606
DELISTED
STORE Capital Corporation
STOR
– –
-15,831
Closed -$592K
IIN
607
DELISTED
IntriCon Corporation
IIN
– –
-2,514
Closed -$49K
FLOW
608
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8,491
Closed -$335K
MGLN
609
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,337
Closed -$83K
CSOD
610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,386
Closed -$515K
WDR
611
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,644
Closed -$28K
WPX
612
DELISTED
WPX Energy, Inc.
WPX
– –
-8,699
Closed -$92K
LOGM
613
DELISTED
LogMein, Inc.
LOGM
– –
-4,023
Closed -$285K
FSCT
614
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-3,461
Closed -$131K
TECD
615
DELISTED
Tech Data Corp
TECD
– –
-3,752
Closed -$391K
STI
616
DELISTED
SunTrust Banks, Inc.
STI
– –
-362
Closed -$25K
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
– –
-291
Closed -$7K
KNL
618
DELISTED
Knoll, Inc.
KNL
– –
-3,936
Closed -$100K
CELG
619
DELISTED
Celgene Corp
CELG
– –
-578
Closed -$57K
21 22 23 24
25

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NM
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SW
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CGH
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GD
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HHAM
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PWP
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CIP
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Sun Life Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Sun Life Financial held 619 positions worth $374M, down 3.7% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sun Life Financial withdrew a net $41.2M in Q4 2019, closing 153 positions and reducing 426 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Sun Life Financial opened a new position in Truist Financial worth $45K.

  • Sun Life Financial's largest Q4 2019 buy was Truist Financial: 794 shares worth $45K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $43.6M increase.
  • Sun Life Financial's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $19.5M.
  • Sun Life Financial's ten largest holdings make up 77% of its $374M portfolio in Q4 2019.
  • Sun Life Financial opened 5 new positions and closed 153 in Q4 2019.
  • Sun Life Financial's portfolio value fell 3.7% quarter-over-quarter to $374M.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.